Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$246M
3
+$240M
4
DHR icon
Danaher
DHR
+$208M
5
COP icon
ConocoPhillips
COP
+$204M

Top Sells

1
+$371M
2
+$305M
3
+$273M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
5
ABNB icon
Airbnb
ABNB
+$261M

Sector Composition

1 Healthcare 16.18%
2 Consumer Discretionary 13.17%
3 Industrials 12.69%
4 Technology 12.63%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$940K ﹤0.01%
18,772
-13,518
1802
$938K ﹤0.01%
119,808
-3,897
1803
$937K ﹤0.01%
+92,440
1804
$933K ﹤0.01%
+15,977
1805
$933K ﹤0.01%
+22,607
1806
$932K ﹤0.01%
43,255
+24,655
1807
$932K ﹤0.01%
6,700
-38,500
1808
$929K ﹤0.01%
469,183
-223,031
1809
$928K ﹤0.01%
+8,210
1810
$927K ﹤0.01%
10,800
+8,500
1811
$927K ﹤0.01%
43,258
-10,410
1812
$925K ﹤0.01%
40,654
+16,428
1813
$924K ﹤0.01%
301,039
-467,548
1814
$923K ﹤0.01%
+46,933
1815
$919K ﹤0.01%
+79,258
1816
$919K ﹤0.01%
+20,963
1817
$918K ﹤0.01%
25,964
+5,022
1818
$917K ﹤0.01%
120,353
-17,605
1819
$916K ﹤0.01%
35,774
-10,217
1820
$915K ﹤0.01%
50,290
-16,468
1821
$914K ﹤0.01%
404,275
-122,887
1822
$911K ﹤0.01%
12,678
+8,278
1823
$911K ﹤0.01%
19,300
+11,084
1824
$907K ﹤0.01%
+2,840
1825
$905K ﹤0.01%
97,763
-138,398
71 72
73
74 75